| Fund ID | 805-4203518479 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Peak Ventures I, LP | Venture Capital | $203.1M |
| Summit Peak Ventures III, LP | Venture Capital | $114.1M |
| Sp Hypernova, LLC | Venture Capital | $91.9M |
Summit Peak Ventures II, LP reports $164.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Summit Peak Ventures II, LP is managed by Summit Peak Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.